| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
12-05-2023 |
340.25 |
1.6 |
12.67 |
2.38 |
3.86 |
10.59 |
14.0 |
- |
- |
- |
17.42 |
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
Equity: Sectoral-Pharma and Healthcare |
06-02-2024 |
42.28 |
2.38 |
1.7 |
-1.21 |
6.65 |
7.89 |
7.21 |
- |
- |
- |
22.19 |
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
Debt: Ultra Short Duration |
06-06-2019 |
55.53 |
1.02 |
4.87 |
0.42 |
1.34 |
3.4 |
6.76 |
6.57 |
5.35 |
- |
5.23 |
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
Debt: Liquid |
05-01-2019 |
58.17 |
0.31 |
4.77 |
0.47 |
1.39 |
3.18 |
6.73 |
6.86 |
5.4 |
- |
5.41 |
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
Hybrid: Arbitrage |
09-09-2024 |
58.76 |
1.1 |
4.74 |
0.26 |
1.28 |
3.04 |
6.41 |
- |
- |
- |
6.39 |
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
Equity: Sectoral-Banking and Financial Services |
06-02-2024 |
46.79 |
2.38 |
9.89 |
0.14 |
1.13 |
11.17 |
5.42 |
- |
- |
- |
14.82 |
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
Hybrid: Dynamic Asset Allocation |
10-02-2023 |
180.8 |
2.03 |
5.35 |
0.61 |
1.68 |
7.64 |
3.62 |
- |
- |
- |
15.33 |
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
Equity: Thematic-Special-Opportunities |
04-06-2024 |
112.92 |
2.14 |
4.58 |
0.35 |
2.22 |
13.82 |
2.97 |
- |
- |
- |
19.57 |
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
22-09-2023 |
225.66 |
1.97 |
4.36 |
0.85 |
3.7 |
13.83 |
2.64 |
- |
- |
- |
23.44 |
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
Hybrid: Balanced |
27-10-2023 |
21.43 |
2.13 |
5.14 |
1.44 |
2.58 |
8.03 |
2.5 |
- |
- |
- |
14.96 |
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
Equity: Mid Cap |
07-09-2022 |
357.9 |
1.86 |
2.46 |
0.58 |
3.51 |
15.76 |
2.08 |
24.93 |
- |
- |
24.3 |
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
Equity: ELSS |
14-10-2022 |
40.65 |
2.33 |
2.37 |
0.54 |
2.04 |
10.35 |
0.54 |
- |
- |
- |
20.96 |
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
Equity: Large and Mid Cap |
22-12-2023 |
177.95 |
2.04 |
3.96 |
0.71 |
2.5 |
12.32 |
0.06 |
- |
- |
- |
17.15 |
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
Equity: Sectoral-Technology |
11-10-2024 |
36.4 |
2.36 |
-2.17 |
0.12 |
1.41 |
14.6 |
- |
- |
- |
- |
3.85 |
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
Equity: Thematic-ESG |
30-10-2024 |
6.79 |
2.34 |
4.0 |
-0.17 |
0.87 |
9.24 |
- |
- |
- |
- |
5.75 |
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
Equity: Thematic-Others |
29-01-2025 |
59.37 |
2.31 |
- |
-0.27 |
0.98 |
6.62 |
- |
- |
- |
- |
5.19 |
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
Hybrid: Equity Savings |
12-03-2025 |
13.66 |
2.02 |
- |
1.13 |
4.28 |
8.6 |
- |
- |
- |
- |
10.04 |
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
Equity: Flexi Cap |
05-08-2022 |
572.21 |
1.79 |
3.23 |
0.88 |
2.29 |
10.88 |
-0.34 |
19.29 |
- |
- |
19.4 |
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
Equity: Large Cap |
01-12-2022 |
101.36 |
2.17 |
5.18 |
1.01 |
1.87 |
9.66 |
-1.34 |
- |
- |
- |
15.78 |
|
